Dividend Calendar 02 August 2021

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All 249 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
3.92%$0.52
Verizon Communications Inc
Verizon Communications Inc
6.33%$0.63
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
5.62%$0.49
CVS Health Corp
CVS Health Corp
3.51%$0.50
General Mills Inc
General Mills Inc
4.87%$0.51
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.41%$0.10
Dynex Capital Inc
Dynex Capital Inc
16.86%$0.13
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.68%$0.08
Universal Corp
Universal Corp
5.83%$0.78
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
13.37%$0.22
United Utilities Group PLC
United Utilities Group PLC
4.66%£0.29
The Campbell's Co
The Campbell's Co
4.86%$0.37
Vantage Towers AG
Vantage Towers AG
0.00%€0.56
Lincoln National Corp
Lincoln National Corp
4.43%$0.42
Darden Restaurants Inc
Darden Restaurants Inc
3.19%$1.10
Xerox Holdings Corp
Xerox Holdings Corp
2.67%$0.25
CEZ AS
CEZ AS
3.60%CZK 52.00
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
9.89%$0.13
American Financial Group Inc
American Financial Group Inc
2.20%$2.00
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
10.93%$0.12
ABM Industries Inc
ABM Industries Inc
2.32%$0.19
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.46%$0.13
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
15.82%$0.07
UDR Inc
UDR Inc
4.63%$0.36
JD Sports Fashion PLC
JD Sports Fashion PLC
1.12%£0.00
Laurent-Perrier
Laurent-Perrier
2.40%€1.00
Bath & Body Works Inc
Bath & Body Works Inc
3.00%$19.41
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.95%$0.05
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.64%$0.06
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.29%R$0.02
Dillard's Inc Class A
Dillard's Inc Class A
0.19%$0.15
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.77%$0.09
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
9.14%$0.17
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.10%$0.11
Magnera Corp
Magnera Corp
0.00%$0.14
F&C Investment Trust
F&C Investment Trust
1.35%£0.03
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
11.43%$0.10
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.43%$0.08
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
11.84%$0.04
PIMCO High Income Fund
PIMCO High Income Fund
11.76%$0.05
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6.90%$0.20
Simulations Plus Inc
Simulations Plus Inc
1.76%$0.06
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.19%$0.09
XPO Inc
XPO Inc
0.00%$63.07
Carlo Gavazzi Holding AG Registered Shares
Carlo Gavazzi Holding AG Registered Shares
4.32%CHF 12.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.55%R$0.01
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
9.63%$0.13
Western Asset High Income Fund II
Western Asset High Income Fund II
13.61%$0.05
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.56%$0.09
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.30%$0.05
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.15%$0.11
PCM Fund
PCM Fund
11.57%$0.08
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.85%$0.07
Acuity Inc
Acuity Inc
0.20%$0.13
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
5.94%$0.30
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.10%$0.08
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
6.45%$0.56
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
0.75%$18.75
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
9.37%$0.11
Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7.38%$0.47
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11.79%$0.10
Norwood Financial Corp
Norwood Financial Corp
4.77%$0.26
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.70%$0.07
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10.59%$0.04
B. Riley Financial Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
B. Riley Financial Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
26.59%$0.43
Homeserve PLC
Homeserve PLC
0.00%£0.20
National Healthcare Corp
National Healthcare Corp
2.03%$0.52
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.15%$0.03
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.33%$0.11
Wolverine World Wide Inc
Wolverine World Wide Inc
1.43%$0.10
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.03%$0.06
Civista Bancshares Inc
Civista Bancshares Inc
3.29%$0.14
Eagle Bancorp Inc
Eagle Bancorp Inc
3.16%$0.35
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S
3.86%HK$0.91
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.15%$0.09
AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A
AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A
5.89%$0.31
HARROW HEALTH SN.N.(2026) Vorzugsaktie
HARROW HEALTH SN.N.(2026) Vorzugsaktie
8.38%$0.60
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.72%$0.07
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9.77%$0.08
Putnam Premier Income Trust
Putnam Premier Income Trust
8.50%$0.03
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.17%$0.06
B. Riley Financial Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
B. Riley Financial Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
28.30%$0.46
Bank Bradesco SA
Bank Bradesco SA
1.37%R$0.02
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.05
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
6.39%$0.05
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.70%$0.02
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
9.69%$0.09
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.48%$0.06
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4.31%$0.05
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
6.92%$0.33
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6.84%$0.19
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.89%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.89%$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.62%R$0.01
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.68%$0.07
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.51%$0.07
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.25%$0.06
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.25%$0.03
Stadlauer Malzfabrik AG
Stadlauer Malzfabrik AG
1.89%€1.00
Transneft PJSC
Transneft PJSC
16.34%RUB 92.24
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3.78%$0.02
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.51%$0.07
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
3.43%$0.06
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.92%$0.00
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.92%$0.00
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.83%$0.08
Invicta Holdings Ltd
Invicta Holdings Ltd
3.11%ZAR 0.60
Kurgan Generating Company PJSC PFS PERPETUAL RUB 7.20
Kurgan Generating Company PJSC PFS PERPETUAL RUB 7.20
13.04%RUB 3.46
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.22%$0.05
Monteiro Aranha SA
Monteiro Aranha SA
27.78%R$1.22
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.21%$0.06
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.15%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.18%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.92%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.44%$0.05
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.11%$0.06
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
7.56%$0.13
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.29%$0.10
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
7.35%$0.10
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
7.83%$0.12
AB - Mortgage Income Portfolio AT Inc
AB - Mortgage Income Portfolio AT Inc
7.51%$0.06
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.12%$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.31%$0.00
ATC CARGO SA
ATC CARGO SA
12.62%PLN 0.46
Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int
Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int
6.32%$0.14
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.54%$0.04
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.05%$0.07
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.21%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
5.99%$0.05
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.13%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.65%$0.06
BlackRock MuniYield Quality
BlackRock MuniYield Quality
5.96%$0.06
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.08%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.70%$0.05
CF Bankshares Inc
CF Bankshares Inc
1.32%$0.03
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.94%$0.05
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
6.42%$0.03
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.42%$0.03
Fidelity Funds - Global Property Fund A-DIST-USD
Fidelity Funds - Global Property Fund A-DIST-USD
0.00%$0.10
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
4.45%$0.06
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.48%$0.01
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
5.47%$0.02
First United Corp
First United Corp
2.41%$0.15
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
8.99%€0.58
Grand Hall Enterprise Co Ltd
Grand Hall Enterprise Co Ltd
3.31%NT$2.17
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.15%$0.04
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
3.99%$0.04
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.63%$0.05
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.75%$0.05
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6.68%$0.04
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.54%$0.06
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.32%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.66%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.29%$0.02
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.55%$0.05
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.22%$0.03
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.76%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.98%$0.07
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.90%$0.03
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.80%$0.04
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.49%$0.05
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.91%$0.04
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.13%$0.04
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.78%$0.04
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.60%$0.05
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
4.41%$0.00
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.40%$0.02
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.34%$0.04
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
5.50%$0.10
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5.86%$0.05
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
9.79%$0.63
Aquila Services Group PLC
Aquila Services Group PLC
0.00%£0.00
Banco Actinver SA Units
Banco Actinver SA Units
5.43%MX$0.04
Banco Inter SA
Banco Inter SA
0.00%R$0.01
Banco Inter SA Units (1 Preference Shares & 3 Subscription Receipts)
Banco Inter SA Units (1 Preference Shares & 3 Subscription Receipts)
0.00%R$0.01
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.50%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.50%R$0.02
Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP
Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP
5.85%$0.26
Bike O & Co Ltd
Bike O & Co Ltd
2.40%JP¥6
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.46%$0.05
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.27%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.98%$0.06
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.11%$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.11%$0.05
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.12%$0.05
BlackRock MuniVest
BlackRock MuniVest
6.26%$0.03
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.12%$0.06
BlackRock MuniYield
BlackRock MuniYield
6.23%$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.84%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.24%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.05%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.08%$0.05
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.08%$0.05
Central China Securities Co Ltd Class A
Central China Securities Co Ltd Class A
0.52%CN¥0.02
Century Synthetic Fiber Corp
Century Synthetic Fiber Corp
0.00%₫1,127
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
4.91%$0.05
DCM Shriram Ltd
DCM Shriram Ltd
0.78%₹3.80
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.43%$0.11
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
2.60%$0.00
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
2.12%$0.01
Fidelity Funds - Global Property Fund A-DIST-EUR
Fidelity Funds - Global Property Fund A-DIST-EUR
0.00%€0.10
Fidelity Funds - Malaysia Fund A-USD
Fidelity Funds - Malaysia Fund A-USD
0.00%$0.43
Fidelity Funds - Multi Asset Target Income 2024 Fund A-CDIST(G)-EUR
Fidelity Funds - Multi Asset Target Income 2024 Fund A-CDIST(G)-EUR
0.00%€2.00
Fidelity Funds - Singapore Fund A-USD
Fidelity Funds - Singapore Fund A-USD
0.00%$0.99
Fidelity Funds - Taiwan Fund A-USD
Fidelity Funds - Taiwan Fund A-USD
0.00%$0.07
Fidelity Funds - United Kingdom Fund A-GBP
Fidelity Funds - United Kingdom Fund A-GBP
0.00%£0.03
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3.28%$0.05
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.21%$0.05
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
4.69%$0.08
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4.33%$0.05
GAZ PJSC PRF UNDATED RUB 1 - Class A
GAZ PJSC PRF UNDATED RUB 1 - Class A
0.00%RUB 4.27
Gch Technology Co Ltd Class A
Gch Technology Co Ltd Class A
1.18%CN¥0.21
ICARES Medicus Inc
ICARES Medicus Inc
0.33%NT$0.08
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.54%$0.10
Inspire Corporate Bond ETF
Inspire Corporate Bond ETF
4.30%$0.02
Interconexion Electrica SA ESP ADR
Interconexion Electrica SA ESP ADR
6.10%$3.63
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
2.66%$0.01
Minda Corp Ltd
Minda Corp Ltd
0.25%₹0.35
Nampak Ltd 6% PRF PERPETUAL ZAR 2
Nampak Ltd 6% PRF PERPETUAL ZAR 2
17.14%ZAR 0.06
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
5.63%$0.75
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.63%$0.05
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.26%$0.06
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.99%$0.02
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.81%$0.05
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.06
Nuveen Georgia Quality Municipal Income Fund
Nuveen Georgia Quality Municipal Income Fund
0.00%$0.05
Nuveen Intermediate Duration Municipal Term Fund
Nuveen Intermediate Duration Municipal Term Fund
0.00%$0.05
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.46%$0.03
Nuveen Municipal Income
Nuveen Municipal Income
4.61%$0.03
Nuveen Ohio Quality Municipal Income Fund
Nuveen Ohio Quality Municipal Income Fund
0.00%$0.05
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.78%$0.02
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.03
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0.00%$0.09
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.23%$0.11
Pacer American Energy Independence ETF
Pacer American Energy Independence ETF
3.55%$0.12
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.93%$0.05
Q-SOFT Verwaltungs AG
Q-SOFT Verwaltungs AG
0.00%€0.10
Riverview Rubber Estates Bhd
Riverview Rubber Estates Bhd
3.45%MYR 0.04
Shandong Buchang Pharmaceuticals Co Ltd Class A
Shandong Buchang Pharmaceuticals Co Ltd Class A
2.14%CN¥0.53
Shanghai Jin Jiang Online Network Service Co Ltd Class A
Shanghai Jin Jiang Online Network Service Co Ltd Class A
0.68%CN¥0.13
Southern Co Unit - Series A (2019)
Southern Co Unit - Series A (2019)
0.00%$0.84
Tianjin Jinrong Tianyu Precision Machinery Inc Class A
Tianjin Jinrong Tianyu Precision Machinery Inc Class A
0.74%CN¥0.22
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
2.55%$0.05
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.95%$0.05
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.14%$0.07
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.61%$0.02
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.05
Wong's Kong King International (Holdings) Ltd
Wong's Kong King International (Holdings) Ltd
0.00%HK$0.06
Yuan Jen Enterprises Co Ltd
Yuan Jen Enterprises Co Ltd
4.73%NT$0.96

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  1. AT&T Inc pays dividend on .
  2. Verizon Communications Inc pays dividend on .
  3. Bristol-Myers Squibb Co pays dividend on .
  4. CVS Health Corp pays dividend on .
  5. General Mills Inc pays dividend on .
  6. PennantPark Floating Rate Capital Ltd pays dividend on .
  7. Dynex Capital Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Fidelity Enhanced High Yield ETF pays dividend on .
  2. AAM S&P 500 High Dividend Value ETF pays dividend on .
  3. Fidelity Total Bond ETF pays dividend on .
  4. MFS Meridian Funds - Emerging Markets Debt Fund A2 pays dividend on .
  5. AAM Low Duration Preferred and Income Securities ETF pays dividend on .
  6. AAM S&P Emerging Markets High Dividend Value ETF pays dividend on .
  7. BlackRock MuniAssets Fund pays dividend on .

The 7 most popular dividend funds with pay date

  1. Fidelity Government Money Market Fund pays dividend on .
  2. Fidelity Government Money Market Fund pays dividend on .
  3. Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on .
  4. Fidelity Conservative Income Bond Fund pays dividend on .
  5. Fidelity Conservative Income Bond Fund pays dividend on .
  6. AB - Mortgage Income Portfolio AT Inc pays dividend on .
  7. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .